Chicago Rivet & Machine Co. (CVR) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
901 FRONTENAC RD NAPERVILLE, IL 60566 |
| State of Incorp. | IL |
| Fiscal Year End | December 31 |
| Industry (SIC) | 354 - Metalworking Machinery And Equipment (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2025 MRQ | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,170 | 3,158 | 4,045 | 2,037 | 2,568 | 1,429 | |||
| Cash and cash equivalent | 1,923 | 1,387 | 4,045 | 2,037 | 2,568 | 1,429 | |||
| Short-term investments | 247 | 1,771 | |||||||
| Receivables | 3,095 | 4,276 | 4,975 | 5,648 | 5,163 | 4,609 | |||
| Inventory, net of allowances, customer advances and progress billings | 6,496 | 7,328 | 9,121 | 8,520 | 5,153 | 4,951 | |||
| Inventory | 6,496 | 7,328 | 9,121 | 8,520 | 5,153 | 4,951 | |||
| Prepaid expense | 1 | 580 | 509 | 0 | 86 | 58 | |||
| Contract with customer, asset, after allowance for credit loss | 49 | 118 | |||||||
| Asset, held-for-sale, not part of disposal group | 348 | ||||||||
| Other current assets | 431 | 381 | 423 | 346 | 384 | 427 | |||
| Other undisclosed current assets | 2,691 | 2,741 | 4,733 | 6,574 | |||||
| Total current assets: | 12,591 | 15,841 | 21,764 | 19,292 | 18,087 | 18,049 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | |||||||||
| Property, plant and equipment | 10,735 | 11,665 | 11,862 | 12,474 | 13,151 | 13,674 | |||
| Deferred income tax assets | 325 | ||||||||
| Other undisclosed noncurrent assets | 44 | ||||||||
| Total noncurrent assets: | 10,779 | 11,990 | 11,862 | 12,474 | 13,151 | 13,674 | |||
| TOTAL ASSETS: | 23,370 | 27,831 | 33,626 | 31,766 | 31,238 | 31,723 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,518 | 919 | 1,025 | 1,861 | 1,271 | 1,470 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | 213 | ||||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 80 | ||||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 509 | 482 | 630 | ||
| Accounts payable | 1,233 | 789 | 697 | 693 | 466 | 491 | |||
| Accrued liabilities | 284 | 130 | 328 | 366 | 323 | 349 | |||
| Deferred revenue | 266 | ||||||||
| Other undisclosed current liabilities | 436 | 945 | 666 | 10 | 249 | 153 | |||
| Total current liabilities: | 2,220 | 1,864 | 1,691 | 1,871 | 1,521 | 1,622 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | |||||||||
| Long-term debt, excluding current maturities | |||||||||
| Liabilities, other than long-term debt | 1,118 | 948 | |||||||
| Deferred income tax liabilities | 238 | 948 | |||||||
| Other liabilities | 880 | ||||||||
| Operating lease, liability | |||||||||
| Other undisclosed noncurrent liabilities | 926 | 1,011 | 943 | ||||||
| Total noncurrent liabilities: | 1,118 | 948 | 926 | 1,011 | 943 | ||||
| Total liabilities: | 3,338 | 1,864 | 2,639 | 2,797 | 2,532 | 2,565 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 20,032 | 25,967 | 30,987 | 28,969 | 28,706 | 29,158 | |||
| Treasury stock, value | (3,922) | (3,922) | (3,922) | (3,922) | (3,922) | (3,922) | |||
| Additional paid in capital | 447 | 447 | 447 | 447 | 447 | 447 | |||
| Retained earnings | 22,369 | 28,304 | 33,324 | 31,306 | 31,043 | 31,495 | |||
| Other undisclosed equity, attributable to parent | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 | |||
| Total equity: | 20,032 | 25,967 | 30,987 | 28,969 | 28,706 | 29,158 | |||
| TOTAL LIABILITIES AND EQUITY: | 23,370 | 27,831 | 33,626 | 31,766 | 31,238 | 31,723 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 26,987 | 31,508 | 33,646 | 33,975 | 27,591 | 32,873 | ||
| Cost of revenue | (25,926) | (32,107) | (29,831) | (27,509) | (22,675) | (27,128) | ||
| Gross profit: | 1,060 | (600) | 3,815 | 6,465 | 4,915 | 5,745 | ||
| Operating expenses | (6,224) | (5,238) | (254) | (5,106) | (4,998) | (5,253) | ||
| Operating income (loss): | (5,164) | (5,837) | 3,561 | 1,359 | (83) | 492 | ||
| Nonoperating income (Other Nonoperating income) | 121 | 108 | 91 | 56 | 148 | 192 | ||
| Income (loss) from continuing operations before income taxes: | (5,043) | (5,729) | 3,653 | 1,414 | 65 | 683 | ||
| Income tax expense (benefit) | (572) | 1,327 | (785) | (301) | (15) | (145) | ||
| Income (loss) from continuing operations: | (5,616) | (4,402) | 2,868 | 1,113 | 50 | 538 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 1,113 | 50 | 538 | |
| Net income (loss) available to common stockholders, diluted: | (5,616) | (4,402) | 2,868 | 1,113 | 50 | 538 | ||
Comprehensive Income ($ in thousands)
| 6/30/2025 TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (5,616) | (4,402) | 2,868 | 1,113 | 50 | 538 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (5,616) | (4,402) | 2,868 | 1,113 | 50 | 538 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.